PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,343
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.56M
3
+$6.1M
4
AGN
Allergan Inc
AGN
+$5.77M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$5.52M

Top Sells

1
+$6.4M
2
+$4.18M
3
+$3.97M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.97M
5
SHPG
Shire pic
SHPG
+$3.96M

Sector Composition

1 Healthcare 12.24%
2 Technology 11.74%
3 Consumer Discretionary 11.38%
4 Industrials 8.48%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-500
2052
– –
-475
2053
– –
-3,000
2054
– –
-530
2055
– –
-3,000
2056
– –
-1,565
2057
– –
-40,125
2058
– –
-30,433
2059
– –
-625
2060
– –
-11,767
2061
– –
-1,200
2062
– –
-2,000
2063
– –
-910
2064
– –
-8,200
2065
– –
-1,500
2066
– –
-10,300
2067
– –
-2,000
2068
– –
0
2069
– –
-4,600
2070
– –
-26,000
2071
– –
-48,683
2072
– –
-126,259
2073
– –
-146,824
2074
– –
-672
2075
– –
-6,000
81 82
83
84 85